Statistics
Valuation metrics
Market cap
250.46B
Enterprise value
880.04B
Trailing P/E (ttm)
38.66
Forward P/E
—
PEG ratio
0.12
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.41
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
13.82
Overview
Shares outstanding
37.46M
Float
19.26M
Shares short
—
% Held by insiders
41.70%
% Held by institutions
0.44%
Average volume (10 days)
552.11K
Average volume (90 days)
3.11M
Price summary
52-Week low
2.84K
52-Week high
12.72K
52-Week change
56.78 2.0%
Beta
0.85
50-Day moving average
7.84K
200-Day moving average
5.67K
Dividends and splits
Forward annual dividend rate
120
Forward annual dividend yield
0.02
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
1.033333:1
Last split date
Mar 30, 2026
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-0.58%
Operating margin
1.03%
Operational effectiveness
Return on assets
0.70%
Return on equity
-1.25%
Income statement
Revenue (ttm)
1.52T
Revenue per share (ttm)
39.20K
Quarterly revenue growth (yoy)
-2.20%
Gross profit (ttm)
153.03B
EBITDA
96.61B
Net income to common (ttm)
-8.85B
Diluted EPS (ttm)
172
Quarterly earnings growth (yoy)
-2.24%
Balance sheet
Total cash (mrq)
165.65B
Total cash per share (mrq)
4.28K
Total debt (mrq)
775.60B
Total Debt/Equity (mrq)
127.72
Current ratio (mrq)
140.10%
Book value per share (mrq)
16.21K
Cash flow
Cash flow statement
45.66B
Levered free cash flow (LFCF)
7.24B
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